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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-24-173987
Filing Date
2024-08-13
Accepted
2024-08-13 14:06:53
Documents
2
Period of Report
2024-05-31
Effectiveness Date
2024-08-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 64571
2 NCEN_811-23475_32933812_0524.htm INTERNAL CONTROL RPT 8548
  Complete submission text file 0001752724-24-173987.txt   75163

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001779306      
Series S000067196   AltShares Merger Arbitrage ETF
Class/Contract C000216184   AltShares Merger Arbitrage ETF ARB
  Status Name Ticker Symbol
CIK 0001779306      
Series S000072757   AltShares Event-Driven ETF
Class/Contract C000229260   AltShares Event-Driven ETF EVNT
Mailing Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010
Business Address 41 MADISON AVENUE 42ND FLOOR NEW YORK NY 10010 1-800-560-8210
AltShares Trust (Filer) CIK: 0001779306 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-CEN | Act: 40 | File No.: 811-23475 | Film No.: 241200473